| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/20 | 10:17:40 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 15:54:22 | 20 Nov 2020 | Issue of Equity | RNS | |
| 20/11/20 | 10:19:37 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 15:35:26 | 19 Nov 2020 | Issue of Equity | RNS | |
| 19/11/20 | 10:07:01 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 16:44:29 | 18 Nov 2020 | Issue of Equity | RNS | |
| 18/11/20 | 10:03:34 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:26:09 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 15:12:12 | 16 Nov 2020 | Issue of Equity | RNS | |
| 16/11/20 | 10:01:36 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 15:51:53 | 13 Nov 2020 | Issue of Equity | RNS | |
| 13/11/20 | 10:21:32 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 17:00:56 | 12 Nov 2020 | Issue of Equity | RNS | |
| 12/11/20 | 16:10:48 | 12 Nov 2020 | Issue of Equity | RNS | |
| 12/11/20 | 12:20:11 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 16:20:05 | 11 Nov 2020 | Issue of Equity | RNS | |
| 11/11/20 | 10:22:25 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:25:22 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 17:04:06 | 9 Nov 2020 | Issue of Equity | RNS | |
| 09/11/20 | 10:18:18 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:15:49 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:46:08 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 14:33:56 | 4 Nov 2020 | Issue of Equity | RNS | |
| 04/11/20 | 10:06:32 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 17:54:14 | 3 Nov 2020 | Redemption of Ordinary Shares | RNS | |
| 03/11/20 | 16:47:07 | 3 Nov 2020 | Issue of Equity | RNS | |
| 03/11/20 | 10:27:33 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 15:28:09 | 2 Nov 2020 | Issue of Equity | RNS | |
| 02/11/20 | 12:38:18 | 2 Nov 2020 | Monthly Factsheet | RNS | |
| 02/11/20 | 10:10:13 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:09:15 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 13:19:12 | 29 Oct 2020 | Issue of Equity | RNS | |
| 29/10/20 | 10:03:11 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:51:21 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:20:04 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 10:58:36 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:26:34 | 23 Oct 2020 | Issue of Equity | RNS | |
| 23/10/20 | 10:07:27 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 14:50:44 | 22 Oct 2020 | Issue of Equity | RNS | |
| 22/10/20 | 10:29:27 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 10:05:45 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:25:48 | 20 Oct 2020 | Issue of Equity | RNS | |
| 20/10/20 | 10:33:49 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 10:21:24 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 14:27:54 | 16 Oct 2020 | Issue of Equity | RNS | |
| 16/10/20 | 10:30:12 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 10:15:03 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:11:08 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 14:18:05 | 13 Oct 2020 | Issue of Equity | RNS | |
| 13/10/20 | 10:02:37 | 13 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/20 | 10:17:40 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 15:54:22 | 20 Nov 2020 | Issue of Equity | RNS | |
| 20/11/20 | 10:19:37 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 15:35:26 | 19 Nov 2020 | Issue of Equity | RNS | |
| 19/11/20 | 10:07:01 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 16:44:29 | 18 Nov 2020 | Issue of Equity | RNS | |
| 18/11/20 | 10:03:34 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:26:09 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 15:12:12 | 16 Nov 2020 | Issue of Equity | RNS | |
| 16/11/20 | 10:01:36 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 15:51:53 | 13 Nov 2020 | Issue of Equity | RNS | |
| 13/11/20 | 10:21:32 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 17:00:56 | 12 Nov 2020 | Issue of Equity | RNS | |
| 12/11/20 | 16:10:48 | 12 Nov 2020 | Issue of Equity | RNS | |
| 12/11/20 | 12:20:11 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 16:20:05 | 11 Nov 2020 | Issue of Equity | RNS | |
| 11/11/20 | 10:22:25 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:25:22 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 17:04:06 | 9 Nov 2020 | Issue of Equity | RNS | |
| 09/11/20 | 10:18:18 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:15:49 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:46:08 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 14:33:56 | 4 Nov 2020 | Issue of Equity | RNS | |
| 04/11/20 | 10:06:32 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 17:54:14 | 3 Nov 2020 | Redemption of Ordinary Shares | RNS | |
| 03/11/20 | 16:47:07 | 3 Nov 2020 | Issue of Equity | RNS | |
| 03/11/20 | 10:27:33 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 15:28:09 | 2 Nov 2020 | Issue of Equity | RNS | |
| 02/11/20 | 12:38:18 | 2 Nov 2020 | Monthly Factsheet | RNS | |
| 02/11/20 | 10:10:13 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:09:15 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 13:19:12 | 29 Oct 2020 | Issue of Equity | RNS | |
| 29/10/20 | 10:03:11 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:51:21 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:20:04 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 10:58:36 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:26:34 | 23 Oct 2020 | Issue of Equity | RNS | |
| 23/10/20 | 10:07:27 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 14:50:44 | 22 Oct 2020 | Issue of Equity | RNS | |
| 22/10/20 | 10:29:27 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 10:05:45 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:25:48 | 20 Oct 2020 | Issue of Equity | RNS | |
| 20/10/20 | 10:33:49 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 10:21:24 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 14:27:54 | 16 Oct 2020 | Issue of Equity | RNS | |
| 16/10/20 | 10:30:12 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 10:15:03 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:11:08 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 14:18:05 | 13 Oct 2020 | Issue of Equity | RNS | |
| 13/10/20 | 10:02:37 | 13 Oct 2020 | Net Asset Value(s) | RNS |